PALO ALTO NETWORKS, INC (PANW) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $118.6M (period ending 2011-07-31) to $9.22B (period ending 2025-07-31) — a 36.5% annual pace across 14 year(s) of filed history.
- Net margin turned from a loss (-10.6%) to a 12.3% margin over that same span.
- Across 45 tracked quarters, the strongest was $3.00B (quarter ending 2026-04-30) and the weakest was $56.7M (quarter ending 2012-01-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $9.22B | 2025-07-31 | 10-K | 0001327567-25-000027 |
| Gross profit | $6.77B | 2025-07-31 | 10-K | 0001327567-25-000027 |
| Operating income | $1.24B | 2025-07-31 | 10-K | 0001327567-25-000027 |
| Net income | $1.13B | 2025-07-31 | 10-K | 0001327567-25-000027 |
| Diluted EPS | $1.60 | 2025-07-31 | 10-K | 0001327567-25-000027 |
| Total assets | $23.58B | 2025-07-31 | 10-K | 0001327567-25-000027 |
| Total liabilities | $15.75B | 2025-07-31 | 10-K | 0001327567-25-000027 |
| Cash & equivalents | $2.27B | 2025-07-31 | 10-K | 0001327567-25-000027 |
| Operating cash flow | $3.72B | 2025-07-31 | 10-K | 0001327567-25-000027 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.00B | 2026-04-30 | 10-Q | 0001327567-26-000015 |
| Gross profit | $2.03B | 2026-04-30 | 10-Q | 0001327567-26-000015 |
| Operating income | $-183.0M | 2026-04-30 | 10-Q | 0001327567-26-000015 |
| Net income | $-177.0M | 2026-04-30 | 10-Q | 0001327567-26-000015 |
| Diluted EPS | $-0.22 | 2026-04-30 | 10-Q | 0001327567-26-000015 |
| Total assets | $46.27B | 2026-04-30 | 10-Q | 0001327567-26-000015 |
| Total liabilities | $18.60B | 2026-04-30 | 10-Q | 0001327567-26-000015 |
| Cash & equivalents | $2.36B | 2026-04-30 | 10-Q | 0001327567-26-000015 |
| Operating cash flow | $1.77B | 2025-10-31 | 10-Q | 0001327567-25-000035 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Palo Alto Networks, Inc. (PANW) operates in the cybersecurity sector, with a substantial scale evident from its $9.22 billion annual revenue as of 2025-07-31 and $46.27 billion total assets at the end of Q4 2026. The company’s multi-year trajectory reveals consistent growth, with revenues expanding at a robust 36.5% annual pace over 14 years, as per SEC filings. Initially reporting losses, PANW transitioned to a net margin of 12.3% by the end of 2025.
The most recent quarterly figures (ending 2026-04-30) show revenue of $3.00 billion and an operating loss of $183 million, indicating a temporary dip in profitability. However, this should be viewed within the context of the company’s long-term growth trajectory. Investors should monitor PANW’s ability to navigate short-term fluctuations while maintaining its historical growth momentum.
In upcoming filings, it would be crucial to observe how PANW addresses the recent operating loss and whether it can sustain or reaccelerate its impressive revenue growth rate. The company’s management commentary on these points will provide further insight into its strategic direction and future prospects in the competitive cybersecurity market.
Source: SEC EDGAR company facts for CIK 0001327567 · filings index